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Nationwide Bny Mellon Dynamic U.s. Core Fund Eagle Class: (MF: NWAEX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$17.38 USD
+0.06 (0.35%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.20 | 34 |
| 3 months | 10.89 | 46 |
| 6 months | 6.20 | 34 |
| 1 Year | 13.58 | 44 |
| 3 Year | 18.03 | 42 |
| 5 Year | 14.65 | 40 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.58 |
| 5 Year | 14.64 |
| 10 Year | NA |
| Since Inception | 14.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.22 | 10.89 | NA | NA |
| 2024 | 10.05 | 3.97 | 5.68 | 1.19 |
| 2023 | 6.87 | 8.13 | -4.02 | 12.06 |
| 2022 | -6.45 | -17.99 | -4.52 | 6.59 |
| 2021 | 4.88 | 9.80 | 0.27 | 12.83 |
| 2020 | -17.27 | 19.50 | 7.95 | 11.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 6.20 | 22.38 | 24.29 | -21.92 | 30.31 | 19.13 | 37.35 |
| % Total Return Rel to Index | 0.00 | -2.64 | -1.95 | -3.72 | 1.63 | 0.73 | 5.86 |
| % Total Return Rel to Peer | 1.06 | 2.98 | 1.29 | -2.22 | 8.25 | -0.78 | 8.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.06 | 0.20 | 0.19 | 0.12 | 0.09 | 0.11 | 0.15 |
| % Yield | 0.37 | 1.12 | 1.28 | 1.07 | 0.56 | 0.89 | 1.28 |
| Capital Gains ($) | 0.00 | 0.54 | 0.00 | 0.00 | 1.02 | 0.21 | 0.67 |
| Expense Ratio | 0.52 | 0.51 | 0.51 | 0.51 | 0.55 | 0.59 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%